History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.240 | 52,000 | +0 | 0.01% | 116,480 |
| 2025-10-13 | 2025-10-09 | 2.150 | 52,000 | +0 | 0.01% | 111,800 |
| 2025-10-10 | 2025-10-08 | 2.190 | 52,000 | -4,000 | 0.01% | 113,880 |
| 2025-09-23 | 2025-09-19 | 2.190 | 56,000 | +4,000 | 0.01% | 122,640 |
| 2025-09-16 | 2025-09-12 | 2.240 | 52,000 | +4,000 | 0.01% | 116,480 |
| 2025-09-05 | 2025-09-03 | 2.680 | 48,000 | +8,000 | 0.01% | 128,640 |
| 2025-09-04 | 2025-09-02 | 2.360 | 40,000 | +24,000 | 0.01% | 94,400 |
| 2025-09-03 | 2025-09-01 | 3.190 | 16,000 | +16,000 | 0.00% | 51,040 |
| 2025-04-03 | 2025-04-01 | 2.480 | 0 | -4,000 | ||
| 2025-04-02 | 2025-03-31 | 2.520 | 4,000 | -8,000 | 0.00% | 10,080 |
| 2025-04-01 | 2025-03-28 | 2.440 | 12,000 | -4,000 | 0.00% | 29,280 |
| 2025-03-26 | 2025-03-24 | 2.590 | 16,000 | +12,000 | 0.00% | 41,440 |
| 2025-03-25 | 2025-03-21 | 2.790 | 4,000 | +4,000 | 0.00% | 11,160 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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